Annandale Capital’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,755
| Closed | -$2.17M | – | 132 |
|
|
2024
Q3 | $2.17M | Hold |
6,755
| – | – | 0.3% | 56 |
|
|
2024
Q2 | $2.07M | Hold |
6,755
| – | – | 0.35% | 57 |
|
|
2024
Q1 | $2.1M | Hold |
6,755
| – | – | 0.39% | 55 |
|
|
2023
Q4 | $1.99M | Sell |
6,755
-53,753
| -89% | -$15.8M | 0.37% | 56 |
|
|
2023
Q3 | $1.11M | Buy |
60,508
+10,508
| +21% | +$193K | 0.28% | 59 |
|
|
2023
Q2 | $1.01M | Buy |
+50,000
| New | +$1.01M | 0.29% | 63 |
|